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In Principal Value ETF

PY dividend history

PY paid $0.98 a share in the 12 months to Oct 23, 2026, a 1.67% yield. It pays quarterly.

BBest for: investors who want core exposure to Factor & Screened Index.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
1.67%Last 12 months
Payout per share
$0.98Last 12 months
Last payment
$0.22 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 40 payments from 2017 to 2026 YTD. Apr 3, 2017 $0.18; Jul 3, 2017 $0.07; Oct 2, 2017 $0.14; Dec 15, 2017 $0.02; Dec 27, 2017 $0.15; Apr 2, 2018 $0.12; Jul 2, 2018 $0.16; Oct 1, 2018 $0.16; Dec 27, 2018 $0.21; Apr 1, 2019 $0.17; Jul 1, 2019 $0.18; Oct 1, 2019 $0.23; Dec 27, 2019 $0.20; Apr 1, 2020 $0.14; Jul 1, 2020 $0.18; Oct 1, 2020 $0.45; Dec 29, 2020 $0.23; Apr 1, 2021 $0.19; Jul 1, 2021 $0.33; Oct 1, 2021 $0.41; Dec 29, 2021 $0.33; Apr 1, 2022 $0.15; Jul 1, 2022 $0.47; Oct 3, 2022 $0.32; Dec 28, 2022 $0.29; Apr 3, 2023 $0.29; Jul 3, 2023 $0.25; Oct 2, 2023 $0.37; Dec 27, 2023 $0.26; Apr 1, 2024 $0.29; Jul 1, 2024 $0.26; Oct 1, 2024 $0.28; Dec 27, 2024 $0.26; Apr 1, 2025 $0.18; Jul 1, 2025 $0.34; Oct 1, 2025 $0.31; Dec 29, 2025 $0.28; Apr 1, 2026 $0.22; Jul 1, 2026 $0.26; Oct 1, 2026 $0.22. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 5, 2026$0.22
Jul 1, 2026Jul 6, 2026$0.26
Apr 1, 2026Apr 6, 2026$0.22
Dec 29, 2025Dec 31, 2025$0.28
Oct 1, 2025Oct 3, 2025$0.31
Jul 1, 2025Jul 3, 2025$0.34
Apr 1, 2025Apr 3, 2025$0.18
Dec 27, 2024Dec 31, 2024$0.26
Oct 1, 2024Oct 3, 2024$0.28
Jul 1, 2024Jul 3, 2024$0.26
Apr 1, 2024Apr 4, 2024$0.29
Dec 27, 2023Jan 2, 2024$0.26
Oct 2, 2023Oct 5, 2023$0.37
Jul 3, 2023Jul 7, 2023$0.25
Apr 3, 2023Apr 6, 2023$0.29
Dec 28, 2022Jan 3, 2023$0.29
Oct 3, 2022Oct 6, 2022$0.32
Jul 1, 2022Jul 7, 2022$0.47
Apr 1, 2022Apr 6, 2022$0.15
Dec 29, 2021Jan 3, 2022$0.33
Oct 1, 2021Oct 6, 2021$0.41
Jul 1, 2021Jul 7, 2021$0.33
Apr 1, 2021Apr 7, 2021$0.19
Dec 29, 2020Jan 4, 2021$0.23
Oct 1, 2020Oct 6, 2020$0.45
Jul 1, 2020Jul 7, 2020$0.18
Apr 1, 2020Apr 6, 2020$0.14
Dec 27, 2019Jan 2, 2020$0.20
Oct 1, 2019Oct 4, 2019$0.23
Jul 1, 2019Jul 5, 2019$0.18
Apr 1, 2019Apr 4, 2019$0.17
Dec 27, 2018Jan 2, 2019$0.21
Oct 1, 2018Oct 4, 2018$0.16
Jul 2, 2018Jul 6, 2018$0.16
Apr 2, 2018Apr 5, 2018$0.12
Dec 27, 2017Jan 2, 2018$0.15
Dec 15, 2017Dec 20, 2017$0.02
Oct 2, 2017Oct 5, 2017$0.14
Jul 3, 2017Jul 10, 2017$0.07
Apr 3, 2017Apr 7, 2017$0.18
Dec 14, 2016Dec 20, 2016$0.03
Oct 3, 2016Oct 7, 2016$0.14
Jul 1, 2016Jul 8, 2016$0.19